Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2016-10-12 | 96,24 | 96,32 | -0,08% | -6,69% | 411,59 | 412,59 | -0,24% | -5,37% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-10-12 | 98,72 | 98,80 | -0,08% | -5,79% | 466,70 | 470,05 | -0,71% | -22,14% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-10-12 | 9,86 | 9,87 | -0,10% | -5,56% | 37,95 | 37,81 | +0,37% | -2,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-10-12 | 100,58 | 100,67 | -0,09% | -4,43% | 392,49 | 393,93 | -0,37% | -3,46% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-10-12 | 102,45 | 102,54 | -0,09% | -3,87% | 438,15 | 439,23 | -0,25% | -2,51% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-10-12 | 101,90 | 101,98 | -0,08% | -4,03% | 435,80 | 436,83 | -0,24% | -2,67% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-10-12 | 960,58 | 961,36 | -0,08% | -6,88% | 4108,11 | 4117,99 | -0,24% | -5,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-10-12 | 932,74 | 933,52 | -0,08% | -5,82% | 4409,53 | 4441,31 | -0,72% | -22,16% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,57 | 10,58 | -0,09% | +6,77% | 45,20 | 45,32 | -0,25% | +8,28% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-10-12 | 39,18 | 39,24 | -0,15% | +8,08% | 150,79 | 150,32 | +0,32% | +11,70% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 33,10 | 33,02 | +0,24% | +10,85% | 141,56 | 141,44 | +0,08% | +12,42% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 11,25 | 11,26 | -0,09% | +6,33% | 48,11 | 48,23 | -0,25% | +7,84% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-10-12 | 36,51 | 36,57 | -0,16% | +7,54% | 140,52 | 140,09 | +0,30% | +11,14% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-10-12 | 13,41 | 13,43 | -0,15% | +7,37% | 51,61 | 51,45 | +0,32% | +10,96% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 12,76 | 12,70 | +0,47% | +3,74% | 54,57 | 54,40 | +0,31% | +5,21% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-10-12 | 10,33 | 10,32 | +0,10% | +0,49% | 39,76 | 39,53 | +0,57% | +3,85% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-10-12 | 118,39 | 117,89 | +0,42% | +10,26% | 506,32 | 504,98 | +0,26% | +11,82% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-10-12 | 123,86 | 124,09 | -0,19% | +6,90% | 476,70 | 475,35 | +0,28% | +10,47% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-10-12 | 118,78 | 119,00 | -0,18% | +6,37% | 457,15 | 455,85 | +0,28% | +9,92% |